THAKAR ENTERPRISES LTD

Private Limited Company (Ltd.)•アクティブ

純利益率（2020）純利益率

13.3%

営業利益率（2020）営業利益率

13.3%

流動比率（2015）流動比率

0.5×

概要

国名イギリス

ステータスアクティブ

登録番号06397564

設立12/10/2007

目的食品、飲料、タバコを主とする非専門店での小売販売

住所562 London Road, Isleworth, TW7 4EP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/10/2007

登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (31イベント)

07/07/2025

年次決算を提出

Micro company accounts made up to 31 October 2024

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

12/10/2007

就任 Paramjit Singh Thakar (人)

Directorとして就任

メートル	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	—	—	—	—	—	£401,653	—	—	—	—
利益／（損失）	£6,016	£1,129	£539	£507	£1,594	—	—	—	£53,444	—	—	—	—
売上総利益	—	—	—	—	—	—	—	—	£119,994	—	—	—	—
営業利益	—	—	—	—	—	—	—	—	£53,463	—	—	—	—
その他の収入	—	—	—	—	—	—	—	—	£21,343	—	—	—	—
総資産	£6,116	£1,229	£639	£607	£1,694	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Net Assets Liabilities	—	—	—	—	—	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Equity	—	—	—	—	—	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Current Assets	£31,941	£52,565	£47,941	£32,807	£35,482	£40,720	£52,402	£207,683	£282,191	£282,051	£306,046	£146,851	£79,626
Net Current Assets Liabilities	£-47,838	£29,081	£20,002	£-38,582	£-35,916	£-14,184	£-18,407	£71,512	£36,580	£28,386	£33,313	£87,368	£48,763
Total Assets Less Current Liabilities	£6,116	£78,972	£65,326	£2,691	£1,694	£20,054	—	£97,041	£88,619	£71,224	£68,932	£136,581	£74,256
Cash Bank On Hand	—	—	—	—	—	—	£7,515	£27,025	£1,729	—	—	—	—
Debtors	£210	£161	—	£9,141	£9,141	—	£10,000	£150,000	£150,000	—	—	—	—
Other Debtors	—	—	—	—	—	—	£10,000	£150,000	£150,000	—	—	—	—
Creditors	—	—	—	—	—	£55,704	£70,809	£136,171	£62,137	£45,563	£49,940	£120,810	£70,545
Trade Creditors Trade Payables	—	—	—	—	—	—	£6,337	£32,486	£48,979	—	—	—	—
Other Creditors	—	—	—	—	—	—	£4,800	£9,444	£15,954	—	—	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	3	3	3
管理費	—	—	—	—	—	—	—	—	£87,874	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£9,003	£12,000	£8,000	£8,000	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£3,100	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£25,000	£30,000	£32,500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£22,091	£22,654	£26,413	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£35,523	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£94,729	£48,670	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£6,258	£55,571	£57,731	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£6,116	£1,229	£639	£607	£1,694	—	—	—	—	—	—	—	—
Cash Bank In Hand	£185	£4,694	£2,309	£4,165	£1,050	—	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	—	—	£281,659	—	—	—	—
Creditors Due After One Year	£11,161	£77,743	£64,687	£2,084	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£79,779	£23,484	£27,939	£71,389	£71,398	—	—	—	—	—	—	—	—
Fixed Assets	£53,954	£49,891	£45,324	£41,273	£37,610	£34,238	£31,214	£25,529	£52,039	£42,838	£35,619	£49,213	£25,493
Gross Profit Loss	—	—	—	—	—	—	—	—	£119,994	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2,500	£2,500	£2,500	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£376	£254	£3,759	—	—	—	—
Intangible Assets	—	—	—	—	—	—	£27,500	£22,500	£20,000	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£50,000	£50,000	£50,000	—	—	—	—
Intangible Fixed Assets	£42,500	£40,000	£37,500	£35,000	£32,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,000	£12,500	£15,000	£17,500	£20,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	£2,500	£2,500	£2,500	£2,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	—	£19	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,116	£1,229	£639	£607	£1,694	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	£53,463	—	—	—	—
Other Operating Income Format1	—	—	—	—	—	—	—	—	£21,343	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£800	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,016	£1,129	£539	£507	£1,594	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£53,444	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,714	£3,029	£2,775	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£25,429	£25,429	£60,952	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£31,546	£47,710	£45,632	£28,642	£25,291	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,454	£9,891	£7,824	£6,273	£5,110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£999	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,429	£25,429	£25,429	£25,429	£25,429	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,538	£17,605	£19,156	£20,319	£21,191	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,562	£2,067	£1,551	£1,163	£872	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£24,296	£30,646	£25,811	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£10,202	—	—	—	—
Total Inventories	—	—	—	—	—	—	£34,887	£30,658	£29,220	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£401,653	—	—	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£401,653

—

利益／（損失）

£6,016

£1,129

£539

£507

£1,594

—

£53,444

—

売上総利益

—

£119,994

—

営業利益

—

£53,463

—

その他の収入

—

£21,343

—

総資産

£6,116

£1,229

£639

£607

£1,694

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Net Assets Liabilities

—

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Equity

—

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Current Assets

£31,941

£52,565

£47,941

£32,807

£35,482

£40,720

£52,402

£207,683

£282,191

£282,051

£306,046

£146,851

£79,626

Net Current Assets Liabilities

£-47,838

£29,081

£20,002

£-38,582

£-35,916

£-14,184

£-18,407

£71,512

£36,580

£28,386

£33,313

£87,368

£48,763

Total Assets Less Current Liabilities

£6,116

£78,972

£65,326

£2,691

£1,694

£20,054

—

£97,041

£88,619

£71,224

£68,932

£136,581

£74,256

Cash Bank On Hand

—

£7,515

£27,025

£1,729

—

Debtors

£210

£161

—

£9,141

—

£10,000

£150,000

—

Other Debtors

—

£10,000

£150,000

—

Creditors

—

£55,704

£70,809

£136,171

£62,137

£45,563

£49,940

£120,810

£70,545

Trade Creditors Trade Payables

—

£6,337

£32,486

£48,979

—

Other Creditors

—

£4,800

£9,444

£15,954

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

管理費

—

£87,874

—

Accrued Liabilities Deferred Income

—

£9,003

£12,000

£8,000

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3,100

—

Accumulated Amortisation Impairment Intangible Assets

—

£25,000

£30,000

£32,500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,091

£22,654

£26,413

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£35,523

—

Bank Borrowings

—

£94,729

£48,670

—

Bank Overdrafts

—

£6,258

£55,571

£57,731

—

Called Up Share Capital

£100

—

Capital Employed

£6,116

£1,229

£639

£607

£1,694

—

Cash Bank In Hand

£185

£4,694

£2,309

£4,165

£1,050

—

Cost Sales

—

£281,659

—

Creditors Due After One Year

£11,161

£77,743

£64,687

£2,084

£1

—

Creditors Due Within One Year

£79,779

£23,484

£27,939

£71,389

£71,398

—

Fixed Assets

£53,954

£49,891

£45,324

£41,273

£37,610

£34,238

£31,214

£25,529

£52,039

£42,838

£35,619

£49,213

£25,493

Gross Profit Loss

—

£119,994

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£376

£254

£3,759

—

Intangible Assets

—

£27,500

£22,500

£20,000

—

Intangible Assets Gross Cost

—

£50,000

—

Intangible Fixed Assets

£42,500

£40,000

£37,500

£35,000

£32,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,000

£12,500

£15,000

£17,500

£20,000

—

Intangible Fixed Assets Amortisation Charged In Period

£2,500

—

Intangible Fixed Assets Cost Or Valuation

£50,000

—

Interest Payable Similar Charges Finance Costs

—

£19

—

Net Assets Liabilities Including Pension Asset Liability

£6,116

£1,229

£639

£607

£1,694

—

Operating Profit Loss

—

£53,463

—

Other Operating Income Format1

—

£21,343

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£800

—

Profit Loss Account Reserve

£6,016

£1,129

£539

£507

£1,594

—

Profit Loss On Ordinary Activities Before Tax

—

£53,444

—

Property Plant Equipment

—

£3,714

£3,029

£2,775

—

Property Plant Equipment Gross Cost

—

£25,429

£60,952

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£31,546

£47,710

£45,632

£28,642

£25,291

—

Tangible Fixed Assets

£11,454

£9,891

£7,824

£6,273

£5,110

—

Tangible Fixed Assets Additions

£999

—

Tangible Fixed Assets Cost Or Valuation

£25,429

—

Tangible Fixed Assets Depreciation

£15,538

£17,605

£19,156

£20,319

£21,191

—

Tangible Fixed Assets Depreciation Charged In Period

£2,562

£2,067

£1,551

£1,163

£872

—

Taxation Social Security Payable

—

£24,296

£30,646

£25,811

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£10,202

—

Total Inventories

—

£34,887

£30,658

£29,220

—

Turnover Revenue

—

£401,653

—

名前	持株	議決権	以降

名前	持株	国	以降

THAKAR ENTERPRISES LTD

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 Paramjit Singh Thakar (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Paramjit Singh Thakar (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

THAKAR ENTERPRISES LTDの会社レポート

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Confirmation statement

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財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳